Yulon Nissan Motor Co Ltd (2227) — Capital Reinvestment Ratio
Yulon Nissan Motor Co Ltd (2227) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$194.25 Million) in capital expenditures (NT$13.69 Million). See 2227 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yulon Nissan Motor Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Yulon Nissan Motor Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Yulon Nissan Motor Co Ltd (2227) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yulon Nissan Motor Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Yulon Nissan Motor Co Ltd from 2004 to 2023. For live market cap and broader valuation context, see how much is Yulon Nissan Motor Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | NT$1.16 Billion | NT$42.51 Million | ▼ -95.0% |
| 2020 | 0.73x | NT$654.27 Million | NT$477.88 Million | ▲ +71.0% |
| 2018 | 0.43x | NT$1.49 Billion | NT$634.63 Million | ▲ +78.1% |
| 2017 | 0.24x | NT$2.16 Billion | NT$517.02 Million | ▼ -69.6% |
| 2013 | 0.79x | NT$1.38 Billion | NT$1.09 Billion | ▲ +28732.3% |
| 2012 | 0.00x | NT$8.50 Billion | NT$23.22 Million | ▲ +53.6% |
| 2011 | 0.00x | NT$7.00 Billion | NT$12.46 Million | ▼ -84.7% |
| 2010 | 0.01x | NT$762.12 Million | NT$8.85 Million | ▼ -97.9% |
| 2009 | 0.55x | NT$25.41 Million | NT$13.89 Million | ▲ +768.3% |
| 2008 | 0.06x | NT$204.45 Million | NT$12.87 Million | ▲ +15.3% |
| 2007 | 0.05x | NT$1.01 Billion | NT$54.92 Million | ▼ -23.4% |
| 2006 | 0.07x | NT$423.17 Million | NT$30.18 Million | ▲ +272.9% |
| 2005 | 0.02x | NT$2.81 Billion | NT$53.78 Million | ▲ +114.2% |
| 2004 | 0.01x | NT$3.92 Billion | NT$34.99 Million | — |